MTLC Statistics

Total Valuation

Metalac a.d., Gornji Milanovac has a market cap or net worth of EUR 32.17 million. The enterprise value is 38.29 million.

Market Cap	32.17M
Enterprise Value	38.29M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Metalac a.d., Gornji Milanovac has 1.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	0.09%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 8.28.

EV / Earnings	5.73
EV / Sales	0.28
EV / EBITDA	3.21
EV / EBIT	4.86
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio	1.98
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	2.51
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	65,216
Profits Per Employee	3,235
Employee Count	2,040
Asset Turnover	1.40
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.80%
50-Day Moving Average	1,817.04
200-Day Moving Average	1,662.50
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metalac a.d., Gornji Milanovac had revenue of EUR 134.67 million and earned 6.68 million in profits. Earnings per share was 3.46.

Revenue	134.67M
Gross Profit	42.79M
Operating Income	7.88M
Pretax Income	7.64M
Net Income	6.68M
EBITDA	11.94M
EBIT	7.88M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 5.66 million in cash and 11.62 million in debt, giving a net cash position of -5.96 million or -3.08 per share.

Cash & Cash Equivalents	5.66M
Total Debt	11.62M
Net Cash	-5.96M
Net Cash Per Share	-3.08
Equity (Book Value)	56.80M
Book Value Per Share	29.30
Working Capital	30.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -4.47 million, giving a free cash flow of 4.63 million.

Operating Cash Flow	9.09M
Capital Expenditures	-4.47M
Free Cash Flow	4.63M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 5.85% and 4.96%.

Gross Margin	31.77%
Operating Margin	5.85%
Pretax Margin	5.67%
Profit Margin	4.96%
EBITDA Margin	8.87%
EBIT Margin	5.85%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.77
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.11%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	20.77%
FCF Yield	14.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metalac a.d., Gornji Milanovac has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a